Purchases and Sales Made in Q2 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 2023. The information is specifically focused on institutions that hold shares of WILLIAMS SONOMA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$11.1K - $13K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-100- 6.34% |
$11.1K - $13K
|
1.48K
$254K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-102- 1.43% |
$11.3K - $13.2K
|
7.02K
$1.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-107- 1.41% |
$11.9K - $13.9K
|
7.47K
$1.28M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-108- 9.36% |
$12K - $14K
|
1.05K
$180K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-113- 4.45% |
$12.6K - $14.6K
|
2.43K
$417K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-118- 3.56% |
$13.1K - $15.3K
|
3.2K
$550K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-120- 2.0% |
$13.3K - $15.6K
|
5.87K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-123- 2.02% |
$13.7K - $15.9K
|
5.98K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-130- 14.21% |
$14.5K - $16.8K
|
785
$135K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-134- 17.22% |
$14.9K - $17.4K
|
644
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-137- 0.71% |
$15.2K - $17.8K
|
19.3K
$3.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-149- 0.19% |
$16.6K - $19.3K
|
79.9K
$13.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-150- 7.78% |
$16.7K - $19.4K
|
1.78K
$306K
|
|
|
Jul 31, 2023
Q2 2023
|
Reik & Co., LLC
|
SELL
|
- |
-150- 0.12% |
$16.7K - $19.4K
|
126K
$21.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-170- 0.28% |
$18.9K - $22K
|
59.9K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-176- 1.19% |
$19.6K - $22.8K
|
14.6K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-179- 6.25% |
$19.9K - $23.2K
|
2.69K
$462K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-179- 5.3% |
$19.9K - $23.2K
|
3.2K
$550K
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-179- 1.52% |
$19.9K - $23.2K
|
11.6K
$2M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-182- 3.02% |
$20.2K - $23.6K
|
5.85K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-216- 2.23% |
$24K - $28K
|
9.48K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-216- 4.44% |
$24K - $28K
|
4.65K
$800K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-225- 10.53% |
$25K - $29.2K
|
1.91K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-229- 73.63% |
$25.5K - $29.7K
|
82
$14.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-229- 1.29% |
$25.5K - $29.7K
|
17.6K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-240- 10.25% |
$26.7K - $31.1K
|
2.1K
$362K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-242- 7.15% |
$26.9K - $31.4K
|
3.14K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-245- 3.54% |
$27.2K - $31.7K
|
6.68K
$1.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-251- 8.68% |
$27.9K - $32.5K
|
2.64K
$454K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-267- 69.35% |
$29.7K - $34.6K
|
118
$20.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-280- 2.28% |
$31.1K - $36.3K
|
12K
$2.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-283- 0.91% |
$31.5K - $36.7K
|
30.7K
$5.27M
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-284- 10.49% |
$31.6K - $36.8K
|
2.42K
$417K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-297- 8.27% |
$33K - $38.5K
|
3.29K
$566K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 1.4% |
$33.3K - $38.9K
|
21.1K
$3.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-321- 13.72% |
$35.7K - $41.6K
|
2.02K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-333- 0.47% |
$37K - $43.2K
|
70.3K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-344- 3.9% |
$38.2K - $44.6K
|
8.47K
$1.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-349- 1.83% |
$38.8K - $45.2K
|
18.7K
$3.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-350- 0.91% |
$38.9K - $45.4K
|
38K
$6.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-350- 42.74% |
$38.9K - $45.4K
|
469
$80.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-369- 3.61% |
$41K - $47.8K
|
9.86K
$1.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-380- 7.1% |
$42.2K - $49.2K
|
4.97K
$855K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-384- 53.71% |
$42.7K - $49.8K
|
331
$56.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-394- 1.41% |
$43.8K - $51.1K
|
27.5K
$4.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-414- 5.34% |
$46K - $53.7K
|
7.34K
$1.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-418- 16.53% |
$46.5K - $54.2K
|
2.11K
$363K
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-419- 3.76% |
$46.6K - $54.3K
|
10.7K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-419- 18.09% |
$46.6K - $54.3K
|
1.9K
$326K
|